CreativeOne Wealth’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,687
| Closed | -$222K | – | 798 |
|
|
2024
Q1 | $222K | Sell |
5,687
-16,233
| -74% | -$634K | 0.01% | 810 |
|
|
2023
Q4 | $822K | Buy |
+21,920
| New | +$822K | 0.05% | 279 |
|
|
2023
Q2 | – | Sell |
-58,801
| Closed | -$1.98M | – | 846 |
|
|
2023
Q1 | $1.98M | Buy |
58,801
+1,396
| +2% | +$47K | 0.1% | 188 |
|
|
2022
Q4 | $1.91M | Buy |
+57,405
| New | +$1.91M | 0.11% | 171 |
|